Financial results - POLIANA PROIECT S.R.L.

Financial Summary - Poliana Proiect S.r.l.
Unique identification code: 43003957
Registration number: J40/11020/2020
Nace: 4120
Sales - Ron
197.483
Net Profit - Ron
120.355
Employees
2
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Company Poliana Proiect S.r.l. with Fiscal Code 43003957 recorded a turnover of 2024 of 197.483, with a net profit of 120.355 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliana Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 422.433 928.449 868.535 498.780 197.483
Total Income - EUR - - - - - 422.433 928.449 868.535 498.780 197.483
Total Expenses - EUR - - - - - 104.226 168.583 261.292 166.731 71.219
Gross Profit/Loss - EUR - - - - - 318.207 759.866 607.243 332.049 126.263
Net Profit/Loss - EUR - - - - - 313.998 750.768 598.384 327.161 120.355
Employees - - - - - 26 10 16 26 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -60.2%, from 498.780 euro in the year 2023, to 197.483 euro in 2024. The Net Profit decreased by -204.978 euro, from 327.161 euro in 2023, to 120.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIANA PROIECT S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Poliana Proiect S.r.l. - CUI 43003957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.021 1.573 6.475
Current Assets - - - - - 358.477 776.816 841.647 373.213 238.042
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 262.474 688.201 745.395 325.497 224.729
Cash - - - - - 96.003 88.615 96.252 47.716 13.313
Shareholders Funds - - - - - 314.039 750.816 598.432 327.209 129.371
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.438 26.000 245.236 47.576 115.146
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.729 euro and cash availability of 13.313 euro.
The company's Equity was valued at 129.371 euro, while total Liabilities amounted to 115.146 euro. Equity decreased by -196.010 euro, from 327.209 euro in 2023, to 129.371 in 2024.

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